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Formosa Taffeta Co (TPE:1434) Net Issuance of Debt : NT$-1,967 Mil (TTM As of Mar. 2025)


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What is Formosa Taffeta Co Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Formosa Taffeta Co's net issuance of debt for the three months ended in Mar. 2025 was NT$98 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was NT$-1,967 Mil.


Formosa Taffeta Co Net Issuance of Debt Historical Data

The historical data trend for Formosa Taffeta Co's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Formosa Taffeta Co Net Issuance of Debt Chart

Formosa Taffeta Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,454.29 501.61 767.15 -1,283.22 -2,233.05

Formosa Taffeta Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -168.33 -576.21 -864.47 -624.04 98.10

Formosa Taffeta Co Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-1,967 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Formosa Taffeta Co Net Issuance of Debt Related Terms

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Formosa Taffeta Co Business Description

Traded in Other Exchanges
N/A
Address
Nanjing East Road, Neihu, 2F., No.388, Sec.6, Taipei, TWN, 114030
Formosa Taffeta Co Ltd is a Taiwan-based company that is principally involved in the textile industry. The company is engaged in fiber dyeing and finishing, manufacturing, and sales of curtains. The company's business segments include the first business group segment, which is involved in the production and sale of woven, dyeing & finishing products, and management of overseas subsidiaries' plants; the cord fabric segment, which produces and offers tire cords; the gasoline segment, which offers gasoline and car washing, and Other segments. The company generates maximum revenue through the First business group segment.

Formosa Taffeta Co Headlines

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